Solactive L&G ESG ex-Tobacco Developed Markets Index TR
Master Data
| ISIN: | DE000SL0HA54 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (20 Sep 2024): | 383.74 |
| Day range: | 382.94 / 383.92 |
| Change abs./rel.: | -1.35 / -0.35% |
| Year range: | 302.33 / 389.14 |
| Name | Index Shares |
|---|---|
| BT GROUP PLC | 0.042432 |
| MERCK & CO. INC. | 0.02785 |
| TRUIST FINANCIAL CORP | 0.01239 |
| TIS INC | 0.002274 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001621 |
| GLP J-REIT/D | 0.000058 |
| STANLEY BLACK & DECKER | 0.001445 |
| ATLAS ARTERIA LTD | 0.01316 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000677 |
| LONZA GROUP AG | 0.000448 |
| AMAZON.COM INC | 0.048943 |
| WASTE MANAGEMENT INC | 0.002677 |
| UBS GROUP AG | 0.024826 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.01382 |
| EBOS GROUP LTD | 0.002224 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00257 |
| MERIDIAN ENERGY LTD | 0.012875 |
| SOUTH32 LTD | 0.022169 |
| CAMECO CORP | 0.001917 |
| SIEMENS HEALTHINEERS AG | 0.002019 |
| ARISTOCRAT LEISURE LTD | 0.006826 |
| TREASURY WINE ESTATES LIMITED | 0.007215 |
| HUHTAMAKI OYJ | 0.001102 |
| PARTNERS GROUP HOLDING AG | 0.000095 |
| CHURCH & DWIGHT CO INC | 0.002514 |
| SAFRAN SA | 0.002533 |
| L3HARRIS TECHNOLOGIES INC | 0.001587 |
| ROPER TECHNOLOGIES INC | 0.000768 |
| QUEST DIAGNOSTICS INC | 0.000648 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007823 |
| SALMAR ASA | 0.000732 |
| WATERS CORP | 0.000492 |
| SINGAPORE AIRLINES LTD ORD | 0.009753 |
| BARRICK GOLD CORP | 0.004809 |
| OCCIDENTAL PETROLEUM CORP | 0.002192 |
| INCYTE CORP | 0.001635 |
| LKQ CORP | 0.001887 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00072 |
| NIKON CORP ORD | 0.004557 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005259 |
| NUCOR CORP | 0.000312 |
| DEUTSCHE BANK AG | 0.013036 |
| SANTANDER BANK POLSKA SA | 0.000318 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002682 |
| BRP INC | 0.000645 |
| STMICROELECTRONICS NV | 0.004539 |
| SVITZER GROUP A/S | 0.000135 |
| WEST FRASER TIMBER CO LTD | 0.000561 |
| AIR CANADA | 0.003175 |
| BRAMBLES LTD | 0.018252 |
| ELI LILLY & CO | 0.006695 |
| CAIXABANK SA | 0.026937 |
| COTERRA ENERGY INC | 0.006238 |
| T&D HOLDINGS INC ORD | 0.003645 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001329 |
| DEVON ENERGY CORPORATION | 0.002922 |
| SPIRAX GROUP PLC | 0.000504 |
| BIOGEN INC | 0.001659 |
| TOKYO ELECTRON LTD ORD | 0.005646 |
| REPUBLIC SERVICES INC | 0.000851 |
| FLUTTER ENTERTAINMENT PLC | 0.001181 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002845 |
| CONSTELLATION ENERGY CORPORATION | 0.001108 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001027 |
| HANG SENG BANK LTD ORD | 0.005759 |
| DELTA AIR LINES | 0.001014 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.022578 |
| INFINEON TECHNOLOGIES AG | 0.009904 |
| SCREEN HOLDINGS CO LTD | 0.000674 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005213 |
| ESSILORLUXOTTICA | 0.001063 |
| HOME DEPOT INC | 0.006466 |
| HONEYWELL INTERNATIONAL INC | 0.003426 |
| HUSQVARNA AB | 0.005503 |
| SIEMENS ENERGY AG | 0.002705 |
| SUMCO CORP | 0.002704 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001119 |
| TERNA SPA | 0.005546 |
| COOPER COMPANIES INC | 0.001662 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003041 |
| OVERSEA-CHINESE BANKING CORP | 0.019239 |
| SINGAPORE TECH ENGINEERING | 0.015538 |
| SALESFORCE INC | 0.007417 |
| TOMRA SYSTEMS ASA | 0.003163 |
| KOKUSAI ELECTRIC CORP | 0.001545 |
| INDUSTRIVAERDEN AB ORD C | 0.001341 |
| NISSAN MOTOR CO LTD ORD | 0.012371 |
| SCHNEIDER ELECTRIC SE | 0.004902 |
| KUBOTA CORP | 0.006265 |
| BAWAG GROUP AG | 0.000724 |
| RIO TINTO PLC | 0.002016 |
| VOLVO AB ORD A | 0.001642 |
| EXOR NV | 0.000423 |
| RIGHTMOVE PLC | 0.006724 |
| UNITED UTILITIES PLC | 0.005844 |
| RHEINMETALL AG | 0.000154 |
| COSTCO WHOLESALE CORP | 0.002301 |
| CAMPBELL SOUP CO | 0.001234 |
| LEGAL & GENERAL GROUP PLC ORD | 0.05101 |
| S&P GLOBAL INC | 0.004503 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001275 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000462 |
| WEYERHAEUSER CO | 0.006361 |
| RENTOKIL INITIAL PLC | 0.012345 |
| THERMO FISHER SCIENTIFIC INC | 0.002885 |
| ALLFUNDS GROUP PLC | 0.006474 |
| STERIS PLC | 0.000729 |
| SARTORIUS AG PREF | 0.000147 |
| SEIBU HOLDINGS INC | 0.00294 |
| SANDVIK AB | 0.00848 |
| ATLAS COPCO AB | 0.008253 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.055783 |
| FRESNILLO PLC | 0.006792 |
| GENUINE PARTS CO | 0.000681 |
| SNAM SPA | 0.01044 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00087 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006785 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002514 |
| NH FOODS LTD | 0.001418 |
| BANK OF IRELAND GROUP PLC | 0.007012 |
| IQVIA HOLDINGS INC | 0.001874 |
| ACKERMANS & VAN HAAREN NV | 0.000261 |
| ROBLOX CORP | 0.002244 |
| SNOWFLAKE INC | 0.002082 |
| VERISIGN INC | 0.000536 |
| OPEN HOUSE GROUP CO LTD | 0.001433 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.014306 |
| HULIC CO LTD | 0.004726 |
| STARBUCKS CORP | 0.011323 |
| KRAFT HEINZ CO/THE | 0.005899 |
| BECTON DICKINSON AND CO | 0.002553 |
| WILLIAMS COS INC | 0.001406 |
| TELENOR ASA | 0.003995 |
| ORSTED A/S | 0.000878 |
| NASDAQ INC | 0.004388 |
| PAYCHEX INC | 0.0026 |
| HALEON PLC | 0.035334 |
| REA GROUP LTD | 0.000386 |
| AMERIPRISE FINL | 0.000692 |
| MCDONALDS CORP | 0.007513 |
| COLGATE-PALMOLIVE CO | 0.008383 |
| CSL LTD ORD | 0.004861 |
| BP PLC | 0.120744 |
| WHARF HOLDINGS LTD ORD | 0.014391 |
| KURARAY CO LTD | 0.004324 |
| TECK RESOURCES LIMITED CLASS B | 0.00399 |
| EDP ENERGIAS DE PORTUGAL SA | 0.011967 |
| BANCO SANTANDER SA | 0.155151 |
| EMBRACER GROUP AB | 0.0187 |
| AIB GROUP PLC | 0.014241 |
| BROWN-FORMAN CORP-CLASS B | 0.002767 |
| CENTERPOINT ENERGY INC | 0.001655 |
| SYENSQO SA | 0.000468 |
| SWIRE PACIFIC LTD ORD A | 0.005649 |
| KERING SA | 0.000686 |
| CSX CORP | 0.014911 |
| SMITH (A.O.) CORP | 0.000587 |
| ENDEAVOUR GROUP | 0.013087 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.12469 |
| AMADA CO LTD | 0.00416 |
| PROGRESSIVE CORP | 0.006274 |
| ROHM CO LTD ORD | 0.00289 |
| ENTAIN PLC | 0.004604 |
| APA GROUP | 0.008287 |
| NATURGY ENERGY GROUP SA | 0.002075 |
| LYNAS RARE EARTHS LTD | 0.012054 |
| SOFTBANK GROUP CORP | 0.0093 |
| BHP GROUP LTD | 0.026312 |
| AIR PRODUCTS & CHEMICALS INC | 0.000196 |
| SUN LIFE FINANCIAL INC | 0.006989 |
| IIDA GROUP HOLDINGS CO LTD | 0.003617 |
| SIRIUSXM HOLDINGS INC | 0.00131 |
| INTESA SANPAOLO SPA | 0.158517 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012119 |
| LENDLEASE GROUP ORD | 0.011085 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001812 |
| HUNT J B TRANS SVCS INC | 0.000291 |
| VOLVO CAR AB-B W/I | 0.011821 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00048 |
| MONDELEZ INTERNATIONAL INC | 0.011419 |
| MINERAL RESOURCES LTD ORD | 0.00156 |
| HITACHI LTD | 0.044852 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003105 |
| KEWPIE (QP) CORP ORD | 0.002563 |
| NATIONAL AUSTRALIA BANK LTD | 0.026248 |
| KEYERA CORP | 0.001773 |
| NEWMONT CORP | 0.005658 |
| ANALOG DEVICES INC | 0.004283 |
| CAPITALAND ASCENDAS REIT | 0.022853 |
| GALP ENERGIA SGPS SA CLASS B | 0.004097 |
| KOEI TECMO HOLDINGS CO LTD | 0.004487 |
| SAAB AB CLASS B | 0.002048 |
| TOYOTA MOTOR CORP | 0.088609 |
| SUPER MICRO COMPUTER INC | 0.000226 |
| DCC PLC | 0.00065 |
| HORMEL FOODS CORP | 0.001775 |
| AMPLIFON SPA | 0.001309 |
| FREEPORT-MCMORAN INC | 0.007476 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004924 |
| MANULIFE FINANCIAL CORP | 0.016056 |
| METTLER-TOLEDO INTL | 0.000183 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002912 |
| THULE GROUP AB/THE | 0.001563 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011791 |
| YAMAHA CORP ORD | 0.002167 |
| KOSE CORP ORD | 0.000912 |
| NORTHLAND POWER INC | 0.002797 |
| DEUTSCHE BOERSE AG | 0.001745 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00084 |
| RAMSAY HEALTH CARE LTD ORD | 0.0013 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008698 |
| HENKEL AG & CO KGAA PREF | 0.001215 |
| MORGAN STANLEY | 0.013168 |
| LEONARDO SPA | 0.001854 |
| TREND MICRO INC | 0.000898 |
| O REILLY AUTOMOTIVE INC | 0.000249 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000047 |
| SHIMADZU CORP ORD | 0.001939 |
| GOLDMAN SACHS GROUP INC | 0.003577 |
| CLOUDFLARE INC - CLASS A | 0.002293 |
| CAE INC | 0.003504 |
| LPP SA | 0.000012 |
| IGO LTD | 0.00964 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002887 |
| AUTO TRADER GROUP PLC | 0.005755 |
| NSK LTD | 0.007917 |
| TE CONNECTIVITY LTD | 0.002647 |
| ROGERS COMMUNICATIONS INC-B | 0.002489 |
| COMCAST CORP-CLASS A | 0.023423 |
| ABBVIE INC | 0.015009 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003756 |
| ZOZO INC | 0.00191 |
| JAPAN POST BANK CO LTD | 0.004472 |
| LINDE PLC | 0.002339 |
| BOLLORE SE | 0.006739 |
| ASTELLAS PHARMA INC | 0.019703 |
| NITERRA CO LTD | 0.001421 |
| WEST JAPAN RAILWAY CO | 0.002313 |
| BAKER HUGHES CO | 0.006006 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001502 |
| SOJITZ CORP ORD | 0.001778 |
| DOMINOS PIZZA INC | 0.000216 |
| NVIDIA CORP | 0.231969 |
| AKER ASA CLASS A | 0.000765 |
| DANSKE BANK A/S | 0.00437 |
| MSCI INC | 0.000673 |
| DIAGEO PLC | 0.022351 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002106 |
| HONDA MOTOR | 0.02968 |
| OBAYASHI CORP ORD | 0.003937 |
| PERSIMMON PLC | 0.002838 |
| STORA ENSO OYJ CLASS R | 0.003242 |
| TRAVELERS COS INC/THE | 0.001882 |
| ENEOS HOLDINGS INC | 0.009754 |
| NOMURA HOLDINGS INC ORD | 0.025362 |
| CUMMINS INC | 0.000968 |
| UNIVERSAL MUSIC GROUP NV | 0.004531 |
| MARSH & MCLENNAN COS | 0.004271 |
| TELECOM ITALIA SPA SVGS NCV | 0.184934 |
| GENERAL ELECTRIC CO | 0.008079 |
| WESTPAC BANKING CORPORATION | 0.025035 |
| LAS VEGAS SANDS CORP | 0.003014 |
| HALLIBURTON CO | 0.001973 |
| SBI HOLDINGS INC ORD | 0.001816 |
| SHARP CORP | 0.008231 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043293 |
| RYANAIR HOLDINGS PLC | 0.00204 |
| CHINA MENGNIU DAIRY CO LTD | 0.020734 |
| HASEKO CORP ORD | 0.003783 |
| CONSTELLATION BRANDS INC CL A | 0.00099 |
| WALGREENS BOOTS ALLIANCE INC | 0.005095 |
| RECKITT BENCKISER GROUP PLC | 0.006459 |
| PRO MEDICUS LTD | 0.000672 |
| CCL INDUSTRIES INC | 0.000929 |
| BANCA MEDIOLANUM SPA | 0.004167 |
| WELCIA HOLDINGS CO LTD | 0.002879 |
| BUNZL PLC | 0.001781 |
| NIPPON EXPRESS HOLDINGS CO | 0.000925 |
| ARGENX SE - ADR | 0.000476 |
| HARGREAVES LANSDOWN PLC ORD | 0.004958 |
| COSTAR GROUP INC | 0.002802 |
| SOCIETE GENERALE SA CLASS A | 0.00534 |
| NOVO NORDISK A/S | 0.028777 |
| VOESTALPINE AG | 0.001596 |
| WARNER BROS DISCOVERY INC | 0.019304 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003185 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.122591 |
| IBERDROLA SA | 0.032561 |
| ELEVANCE HEALTH INC | 0.003085 |
| MERCEDES-BENZ GROUP AG | 0.007103 |
| TOEI ANIMATION CO LTD | 0.002442 |
| HIKMA PHARMACEUTICALS PLC | 0.001962 |
| NIPPON STEEL CORP | 0.001966 |
| AUTOZONE INC | 0.000101 |
| EVN AG | 0.001743 |
| NIPPON YUSEN KK | 0.001726 |
| QBE INSURANCE GROUP LTD | 0.014664 |
| EDISON INTERNATIONAL | 0.00309 |
| WPP PLC | 0.009773 |
| J FRONT RETAILING CO LTD ORD | 0.004416 |
| SKYWORKS SOLUTIONS INC | 0.001032 |
| ITOCHU CORP ORD | 0.002005 |
| TELIA CO AB | 0.018844 |
| SNAP INC | 0.00917 |
| TESLA INC | 0.019706 |
| POWER ASSETS HOLDINGS LTD | 0.008073 |
| SECOM CO LTD ORD | 0.001658 |
| NATIONAL GRID PLC | 0.026611 |
| METSO CORPORATION | 0.004753 |
| JGC HOLDINGS CORP | 0.004597 |
| UNITEDHEALTH GROUP INC | 0.007445 |
| SNAP-ON INC | 0.000327 |
| BROTHER INDUSTRIES LTD ORD | 0.002485 |
| FANUC CORP | 0.009001 |
| FIRSTSERVICE CORP | 0.000294 |
| KLA CORP | 0.000984 |
| ROLLINS INC | 0.001914 |
| TOYOTA BOSHOKU CORP ORD | 0.002852 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.05882 |
| DOVER CORP | 0.001103 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003249 |
| UNITED AIRLINES HOLDINGS INC | 0.001076 |
| AIRBUS SE | 0.003558 |
| PRUDENTIAL FINANCIAL INC | 0.003022 |
| MARVELL TECHNOLOGY INC | 0.006556 |
| GETINGE AB CLASS B | 0.002316 |
| NORTHROP GRUMMAN CORP | 0.001001 |
| TELEFONICA SA | 0.033277 |
| JAPAN AIRLINES CO LTD | 0.002464 |
| ARES MANAGEMENT CORP | 0.00111 |
| UNION PACIFIC CORP | 0.003263 |
| FAST RETAILING CO LTD ORD | 0.001338 |
| ROSS STORES | 0.002747 |
| LAND SECURITIES GROUP PLC | 0.007382 |
| CHARTER HALL GROUP | 0.005381 |
| SAGAX AB-B | 0.001786 |
| ELEKTA AB | 0.005867 |
| INPOST SA | 0.003003 |
| EXELON CORP | 0.005655 |
| ASX LTD ORD | 0.001492 |
| COINBASE GLOBAL INC -CLASS A | 0.001105 |
| AENA SME SA | 0.000647 |
| KDDI CORP (DDI) ORD | 0.014371 |
| SAGE GROUP PLC | 0.007756 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008373 |
| FORTUM OYJ | 0.003593 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011449 |
| CONTACT ENERGY LTD | 0.009165 |
| INTERACTIVE BROKERS GROUP INC | 0.000756 |
| AVANTOR INC | 0.006418 |
| HOLOGIC INC | 0.001997 |
| PAN AMERICAN SILVER CORP | 0.002773 |
| GEBERIT AG | 0.000221 |
| MAPLETREE LOGISTICS TRUST | 0.041744 |
| MITSUI FUDOSAN CO LTD ORD | 0.017199 |
| KYOCERA CORP ORD | 0.004758 |
| WISE PLC - A | 0.003916 |
| ROCKWELL AUTOMATION INC | 0.0007 |
| BROOKFIELD CORP | 0.013149 |
| SSE PLC | 0.002517 |
| SOUTHERN COMPANY THE | 0.000664 |
| CRODA INTERNATIONAL PLC | 0.001098 |
| NORSK HYDRO ASA | 0.007358 |
| BRISTOL-MYERS SQUIBB CO | 0.021006 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002237 |
| ELIA GROUP SA/NV | 0.000437 |
| NIKE INC | 0.011315 |
| DASSAULT SYSTEMES SA | 0.004091 |
| MODERNA INC | 0.004026 |
| BLACKROCK INC | 0.001227 |
| SSAB AB | 0.006785 |
| CBOE GLOBAL MARKETS INC | 0.000818 |
| ORICA LTD ORD | 0.003893 |
| CYBERAGENT INC | 0.006655 |
| UNICREDIT SPA | 0.01705 |
| QANTAS AIRWAYS LTD ORD | 0.012919 |
| XINYI GLASS HOLDINGS CO LTD | 0.042386 |
| KIKKOMAN CORP ORD | 0.003727 |
| ANTOFAGASTA PLC | 0.00167 |
| SAP SE | 0.011078 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00408 |
| BANK OF AMERICA CORP | 0.060377 |
| BURBERRY GROUP PLC | 0.003251 |
| WHEATON PRECIOUS METALS CORP | 0.005297 |
| PALANTIR TECHNOLOGIES INC | 0.009749 |
| BERKELEY GROUP HOLDINGS PLC | 0.000757 |
| NESTLE SA | 0.019016 |
| PUBLIC STORAGE | 0.001602 |
| BOUYGUES SA | 0.001136 |
| CENTENE CORP | 0.004745 |
| MGM RESORTS INTERNATIONAL | 0.002003 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00281 |
| HOLCIM LTD | 0.000523 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007932 |
| NEXON CO. LTD | 0.002875 |
| AON PLC | 0.002403 |
| HOST HOTELS & RESORTS INC | 0.006787 |
| EVONIK INDUSTRIES AG | 0.002238 |
| B&M EUROPEAN VALUE RETAIL SA | 0.006929 |
| EUROFINS SCIENTIFIC SE | 0.000937 |
| PERNOD RICARD SA | 0.001648 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009305 |
| LIFCO AB | 0.001747 |
| SAPUTO INC | 0.002371 |
| NAVIGATOR COMPANY SA | 0.010619 |
| IVANHOE MINES LTD | 0.004829 |
| MAINFREIGHT LTD | 0.001108 |
| HERMES INTERNATIONAL SCA | 0.000196 |
| ALBEMARLE CORP | 0.000792 |
| ARISTA NETWORKS INC | 0.001863 |
| NAGOYA RAILROAD CO LTD ORD | 0.003343 |
| MITSUBISHI ELECTRIC CORP | 0.014236 |
| EDP RENOVAVEIS SA | 0.00352 |
| GSK PLC | 0.035474 |
| CADENCE DESIGN SYSTEMS INC | 0.001915 |
| NIPPON BUILDING FUND INC. | 0.000024 |
| AGC INC | 0.001275 |
| EXPEDIA GROUP INC | 0.0013 |
| BANCO BPM SPA | 0.012245 |
| CHIPOTLE MEXICAN GRILL INC | 0.01123 |
| MID-AMERICA APARTMENT COMM | 0.000845 |
| BOEING CO/THE | 0.003683 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001285 |
| EXXON MOBIL CORP | 0.010446 |
| SEATRIUM LTD | 0.036833 |
| BEST BUY CO INC | 0.001519 |
| VIENNA INSURANCE GROUP AG | 0.001461 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001848 |
| ALTAGAS LTD | 0.002143 |
| KOITO MANUFACTURING CO LTD ORD | 0.00305 |
| METLIFE INC | 0.00594 |
| DEMANT A/S | 0.000974 |
| DSM FIRMENICH AG | 0.000913 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005261 |
| WISETECH GLOBAL LTD | 0.001506 |
| SHELL PLC | 0.034585 |
| RAYMOND JAMES FINL. | 0.001526 |
| SUBARU CORP | 0.002038 |
| FOSUN INTERNATIONAL LTD | 0.086278 |
| CORPAY INC | 0.000369 |
| PROLOGIS INC | 0.00689 |
| TAISEI CORP ORD | 0.001237 |
| ANDRITZ AG | 0.000745 |
| SAMPO OYJ CLASS A | 0.00383 |
| M & T BANK CORP | 0.001427 |
| WALT DISNEY CO/THE | 0.018948 |
| NORTHERN STAR RESOURCES LTD | 0.004752 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001219 |
| SECURITAS AB CLASS B | 0.004429 |
| UNITED RENTALS INC | 0.000371 |
| JD SPORTS FASHION PLC | 0.027908 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001494 |
| DISCOVER FINANCIAL SERVICES | 0.002308 |
| STEVANATO GROUP SPA | 0.001535 |
| VALERO ENERGY | 0.000709 |
| NETFLIX INC | 0.002544 |
| VERTEX PHARMACEUTICALS INC | 0.002484 |
| ENDESA SA | 0.002495 |
| FORD MOTOR CO | 0.024872 |
| LEROY SEAFOOD GROUP ASA | 0.010803 |
| BLOCK INC | 0.004297 |
| SOLVAY SA | 0.001544 |
| KINNEVIK AB CLASS B | 0.004046 |
| WELLTOWER INC | 0.004739 |
| BEIERSDORF AG | 0.000738 |
| PINTEREST INC | 0.004015 |
| PEARSON PLC | 0.007824 |
| ROCHE HOLDING AG ORD BRR | 0.000261 |
| DIETEREN GROUP | 0.000207 |
| ADYEN NV | 0.000207 |
| CBRE GROUP INC | 0.002968 |
| IBIDEN CO LTD | 0.001095 |
| NVR INC | 0.000016 |
| FORTESCUE METALS GROUP LTD | 0.012306 |
| BUDIMEX | 0.000268 |
| MITSUI & CO LTD | 0.005454 |
| HANKYU HANSHIN HOLDINGS INC | 0.001648 |
| APTIV PLC | 0.002653 |
| HUNTINGTON BANCSHARES INC/OH | 0.013339 |
| SMC CORP ORD | 0.000328 |
| PRADA SPA | 0.005873 |
| SCENTRE GROUP | 0.027481 |
| JPMORGAN CHASE & CO | 0.026142 |
| EVERSOURCE ENERGY | 0.002547 |
| M&G PLC | 0.017358 |
| YAKULT HONSHA CO LTD ORD | 0.002755 |
| A2A SPA | 0.02592 |
| RAKUTEN GROUP INC | 0.008219 |
| YUM! BRANDS | 0.003402 |
| EON SE | 0.003392 |
| HKT TRUST AND HKT LTD | 0.040276 |
| SYNOPSYS INC | 0.000991 |
| LENNAR CORP | 0.001206 |
| TELE2 AB | 0.005401 |
| VERIZON COMMUNICATIONS INC | 0.025268 |
| ALIGN TECHNOLOGY INC | 0.00044 |
| SHERWIN-WILLIAMS CO | 0.001577 |
| EXPERIAN PLC | 0.009275 |
| GROUPE BRUXELLES LAMBERT SA | 0.000609 |
| AIR LIQUIDE SA | 0.001476 |
| ISUZU MOTORS LTD | 0.003389 |
| FRONTLINE PLC | 0.001929 |
| XERO LTD | 0.001376 |
| ICON PLC | 0.000672 |
| LOEWS CORP | 0.001129 |
| COMPASS GROUP PLC | 0.015784 |
| INTL FLAVORS & FRAGRANCES | 0.001848 |
| ADVANTEST CORP ORD | 0.006753 |
| HALMA PLC | 0.003121 |
| US BANCORP | 0.015507 |
| AUTOSTORE HOLDINGS LTD | 0.02642 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001013 |
| VOLVO AB CLASS B | 0.010012 |
| VODAFONE GROUP PLC | 0.213436 |
| CARRIER GLOBAL CORP | 0.006663 |
| PACK.CORP.OF AM. | 0.000248 |
| PFIZER INC | 0.05153 |
| BAKKAFROST P/F | 0.000723 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.033131 |
| DEERE & CO | 0.001645 |
| AXA SA | 0.015497 |
| STOCKLAND | 0.021402 |
| BAE SYSTEMS PLC | 0.01661 |
| DS SMITH PLC | 0.008937 |
| TYSON FOODS INC | 0.000782 |
| NEC CORP ORD | 0.001336 |
| WALLENIUS WILHELMSEN ASA | 0.005452 |
| ENTERGY CORP | 0.000446 |
| INTERTEK GROUP PLC | 0.000749 |
| KEPPEL CORP LTD ORD | 0.00947 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00126 |
| SHIMAMURA CORP ORD | 0.000913 |
| WH GROUP LTD | 0.069088 |
| LABCORP HOLDINGS INC | 0.000745 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003327 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001683 |
| ALNYLAM PHARMACEUTICALS INC | 0.001305 |
| ALIMENTATION COUCHE-TARD INC | 0.003671 |
| EQUIFAX INC | 0.001196 |
| BOSTON SCIENTIFIC CORP | 0.011738 |
| NITORI HOLDINGS CO LTD | 0.000363 |
| ACOM CO LTD ORD | 0.017661 |
| ASAHI INTECC CO LTD | 0.00287 |
| CK ASSET HOLDINGS LTD | 0.011307 |
| NICHIREI CORP ORD | 0.001741 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0097 |
| KYOWA KIRIN CO LTD | 0.002696 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002372 |
| BRIDGESTONE CORP ORD | 0.003114 |
| HONG KONG & CHINA GAS LTD ORD | 0.061816 |
| FRANKLIN RESOURCES INC | 0.002615 |
| AEROPORTS DE PARIS SA | 0.000338 |
| DENSO CORP ORD | 0.008726 |
| KONAMI GROUP CORP | 0.000693 |
| CGI INC - CLASS A | 0.001318 |
| FOX CORP CLASS B (NEW) | 0.001637 |
| CHUBB LTD | 0.002844 |
| KEYSIGHT TECHNOLOGIES INC | 0.001541 |
| TFI INTERNATIONAL INC | 0.000293 |
| MIZUHO FINANCIAL GROUP INC | 0.022525 |
| KBC GROUPE SA | 0.001822 |
| DAIICHI SANKYO CO LTD ORD | 0.02165 |
| DOMINION ENERGY INC | 0.000956 |
| ENEL SPA | 0.025687 |
| ADVANCED MICRO DEVICES | 0.014497 |
| EPAM SYSTEMS INC | 0.000333 |
| WARNER MUSIC GROUP CORP | 0.001395 |
| CORNING INC | 0.001717 |
| CRH PLC | 0.000551 |
| RED ELECTRICA CORP SA | 0.002727 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001445 |
| ADMIRAL GROUP PLC | 0.001789 |
| OMNICOM GROUP | 0.002069 |
| KURITA WATER INDUSTRIES LTD | 0.001101 |
| CARL ZEISS MEDITEC AG | 0.00039 |
| FERRARI NV | 0.000662 |
| TARGET CORP | 0.003451 |
| EXPEDITORS INTL WASH INC | 0.000846 |
| HERSHEY CO/THE | 0.001362 |
| JFE HOLDINGS INC | 0.002867 |
| TOKYO CENTURY CORP | 0.004519 |
| QUANTA SERVICES INC | 0.00093 |
| SCHINDLER HOLDING AG ORD | 0.000193 |
| ALPHABET INC-CL A | 0.033088 |
| TERUMO CORP | 0.010829 |
| PEMBINA PIPELINE CORP | 0.001296 |
| DIAMONDBACK ENERGY INC | 0.001208 |
| MILLICOM INTL CELLULAR-SDR | 0.002255 |
| CDW CORP/DE | 0.001114 |
| REECE LTD | 0.002514 |
| AMERICAN EXPRESS CO | 0.006216 |
| SCHIBSTED ASA - B SHARES | 0.001501 |
| UBER TECHNOLOGIES INC | 0.020893 |
| NORDEA BANK ABP | 0.031782 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002343 |
| AMGEN INC | 0.004193 |
| DISCO CORP ORD | 0.000541 |
| THK CO LTD ORD | 0.001956 |
| GALAXY ENTERTAINMENT GP. | 0.008968 |
| KOBE BUSSAN CO LTD | 0.00199 |
| SPOTIFY TECHNOLOGY SA | 0.001078 |
| EBAY INC | 0.00659 |
| HESS CORP | 0.001792 |
| IHI CORP | 0.001828 |
| GENMAB A/S | 0.000552 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.017842 |
| GILDAN ACTIVEWEAR INC | 0.001284 |
| ALLSTATE CORP | 0.001943 |
| BROWN-FORMAN CORP-CLASS A | 0.000881 |
| SEVERN TRENT PLC | 0.001683 |
| ADIDAS AG | 0.001406 |
| MOLSON COORS BEVERAGE CO | 0.001045 |
| MOBILEYE GLOBAL INC-A | 0.001464 |
| GENERAL MILLS INC | 0.005776 |
| ARCHER-DANIELS-MIDLAND CO | 0.000735 |
| KINDER MORGAN INC | 0.002524 |
| ARM HOLDINGS ADR | 0.000504 |
| EXTRA SPACE STORAGE INC | 0.001342 |
| WESTERN DIGITAL CORP | 0.001819 |
| CARLSBERG AS CLASS B | 0.000421 |
| SWISS RE AG | 0.002491 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.478452 |
| ABB LTD-REG | 0.010347 |
| VENTURE CORPORATION LIMITED | 0.004388 |
| GENERAL MOTORS CO | 0.009195 |
| TRANE TECHNOLOGIES PLC | 0.00189 |
| DEXCOM INC | 0.003215 |
| FOX CORP CLASS A (NEW) | 0.001684 |
| INVESTOR AB CLASS B | 0.015389 |
| LLOYDS BANKING GROUP PLC | 0.540772 |
| J SAINSBURY PLC | 0.013537 |
| INTUITIVE SURGICAL INC | 0.003023 |
| CAPITALAND INVESTMENT LTD | 0.022937 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009207 |
| VICI PROPERTIES INC | 0.010864 |
| ANSYS INC | 0.000764 |
| RB GLOBAL INC | 0.001232 |
| JAPAN POST HOLDINGS CO LTD | 0.009316 |
| GRAIL INC | 0.000349 |
| MATSUKIYOCOCOKARA & CO | 0.002942 |
| NIPPON PAINT HOLDINGS CO LTD | 0.006636 |
| PIRELLI & C SPA | 0.007383 |
| MONGODB INC | 0.000426 |
| WHITBREAD PLC | 0.001418 |
| MITSUI O.S.K. LINES LTD | 0.001553 |
| DELL TECHNOLOGIES INC - C | 0.001814 |
| CK HUTCHISON HOLDINGS LTD | 0.00936 |
| BAYER AG | 0.007824 |
| AEON CO LTD ORD | 0.004327 |
| MICROSOFT CORP | 0.068015 |
| PG&E CORP | 0.014917 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000835 |
| TORONTO-DOMINION BANK | 0.017177 |
| DEXUS/AU | 0.009517 |
| PUBLIC SVC ENTERPRISE | 0.003166 |
| ORION OYJ CLASS B | 0.001298 |
| TERADYNE INC | 0.001285 |
| AVANGRID INC | 0.001291 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001995 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000916 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003113 |
| ZIMMER BIOMET HOLDINGS INC | 0.001664 |
| BANK OF NEW YORK MELLON CORP | 0.008698 |
| BALL CORP | 0.001844 |
| WORKDAY INC | 0.001569 |
| RELX PLC | 0.019645 |
| RTX CORPORATION | 0.006975 |
| 3I GROUP PLC ORD | 0.007616 |
| ONEOK INC | 0.001664 |
| PULTE GROUP INC | 0.001473 |
| ORANGE SA | 0.012243 |
| KANSAI PAINT CO LTD | 0.003241 |
| NORTHERN TRUST CORP | 0.002079 |
| FUJITSU LTD ORD | 0.016793 |
| BARCLAYS PLC | 0.116158 |
| BNP PARIBAS SA | 0.008589 |
| SMITHS GROUP PLC | 0.00255 |
| CASTELLUM AB | 0.003619 |
| FORTIVE CORP | 0.002306 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003083 |
| CORTEVA INC | 0.005669 |
| DIGITAL REALTY TRUST INC | 0.002272 |
| SYSMEX CORP ORD | 0.002765 |
| KAJIMA CORP ORD | 0.002381 |
| TOKYU CORP | 0.003894 |
| DR ING HC F PORSCHE AG | 0.000451 |
| WESFARMERS LTD | 0.008177 |
| NISOURCE INC | 0.001712 |
| TRELLEBORG AB CLASS B | 0.001298 |
| YAMAZAKI BAKING CO LTD | 0.00185 |
| MARATHON PETROLEUM CORP | 0.000604 |
| PRUDENTIAL PLC | 0.021321 |
| HAMAMATSU PHOTONICS KK ORD | 0.001336 |
| YUM CHINA HOLDINGS INC | 0.001179 |
| IMPERIAL OIL LTD | 0.000642 |
| FUJIFILM HOLDINGS CORP ORD | 0.005292 |
| FINECOBANK BANCA FINECO SPA | 0.006013 |
| CONAGRA BRANDS INC | 0.003938 |
| NESTE CORPORATION | 0.006346 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004366 |
| YASKAWA ELECTRIC CORP ORD | 0.002256 |
| AMADEUS IT GROUP SA CLASS A | 0.004844 |
| TRACTOR SUPPLY COMPANY | 0.000872 |
| INVITATION HOMES INC | 0.0063 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00104 |
| 3M COMPANY | 0.003462 |
| CHOICE PROPERTIES REI | 0.004716 |
| DUPONT DE NEMOURS INC | 0.001821 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008133 |
| SUMITOMO FORESTRY CO LTD | 0.001441 |
| IRON MTN INC | 0.002593 |
| STRYKER CORP | 0.002646 |
| LIXIL GROUP CORP | 0.003857 |
| AUCKLAND INTL AIRPORT LTD | 0.013347 |
| KENVUE INC | 0.014816 |
| TRANSDIGM GROUP INC | 0.000278 |
| VONOVIA SE | 0.004208 |
| ELISA OYJ CLASS A | 0.001037 |
| WR BERKLEY CORP | 0.002288 |
| BANK OF NOVA SCOTIA | 0.012121 |
| NETAPP INC | 0.001629 |
| PNC FINANCIAL SERVICES GROUP | 0.003788 |
| DUKE ENERGY CORP | 0.001298 |
| SHOPIFY INC | 0.005892 |
| TELEKOM AUSTRIA AG | 0.005536 |
| AEON MALL CO LTD ORD | 0.003953 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016136 |
| KONINKLIJKE PHILIPS NV | 0.00648 |
| SYMRISE AG | 0.001044 |
| TOPPAN HOLDINGS INC | 0.001816 |
| CD PROJEKT RED | 0.001569 |
| STRAUMANN HOLDING AG | 0.000746 |
| DOLLAR GENERAL CORP | 0.000949 |
| EMPIRE CO LTD A | 0.001971 |
| VIATRIS INC | 0.007784 |
| COLES GROUP LTD | 0.008232 |
| INDUTRADE AB | 0.001777 |
| INVESTOR AB ORD A | 0.003866 |
| COLOPLAST AS CLASS B | 0.000821 |
| WEIR GROUP PLC | 0.00177 |
| AMPHENOL CORP NEW CL A | 0.007145 |
| MITSUBISHI MOTORS CORP ORD | 0.014484 |
| SIKA AG | 0.00104 |
| ORIX CORP ORD | 0.010069 |
| DOORDASH INC | 0.002093 |
| PALO ALTO NETWORKS INC | 0.002547 |
| CINTAS CORP | 0.001725 |
| KKR & CO INC | 0.00457 |
| STELLANTIS NV | 0.00978 |
| ENGIE SA | 0.002745 |
| ITO EN LTD ORD | 0.001917 |
| HAPAG-LLOYD AG | 0.000299 |
| HYDRO ONE LTD | 0.002518 |
| SEA LTD | 0.001072 |
| ORIX JREIT INC ORD | 0.000044 |
| SWEDBANK AB CLASS A | 0.009814 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013436 |
| STANTEC INC | 0.001271 |
| ADDTECH AB | 0.002045 |
| AMETEK INC | 0.001514 |
| CARMAX INC | 0.000932 |
| KEYCORP | 0.009068 |
| DAIFUKU CO LTD | 0.003148 |
| RIO TINTO LTD | 0.001572 |
| AMDOCS LTD | 0.000984 |
| AP MOLLER MAERSK A/S ORD A | 0.000034 |
| ORACLE CORP JAPAN ORD | 0.000638 |
| M3 (SO-NET M3) INC ORD | 0.003318 |
| CINCINNATI FINANCIAL CORP | 0.001288 |
| STOREBRAND ASA | 0.00503 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000283 |
| KAWASAKI KISEN KAISHA LTD | 0.003492 |
| LASERTEC CORP | 0.00061 |
| SOUTHERN COPPER CORP | 0.000431 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001115 |
| RESONAC HOLDINGS CORP | 0.001968 |
| NISSAN CHEMICAL CORP | 0.001234 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00114 |
| ILLINOIS TOOL WORKS | 0.00277 |
| CARSALES COM LTD ORD | 0.003376 |
| ENPHASE ENERGY INC | 0.001392 |
| ASAHI KASEI CORP | 0.006468 |
| CAPGEMINI SA | 0.001412 |
| WALMART INC | 0.025712 |
| ZURICH INSURANCE GROUP AG | 0.001418 |
| MURATA MANUFACTURING LTD ORD | 0.016236 |
| MITSUBISHI CHEMICAL GROUP | 0.007753 |
| RECRUIT HOLDINGS CO LTD | 0.013803 |
| EVOLUTION MINING LTD | 0.018445 |
| FERROVIAL SE | 0.00278 |
| AKER BP ASA | 0.005376 |
| CME GROUP INC | 0.002652 |
| CAPITAL ONE FINL. | 0.002524 |
| AVIVA PLC | 0.027897 |
| CREDIT AGRICOLE SA | 0.00623 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005121 |
| AMERICAN TOWER CORP | 0.002646 |
| THE CIGNA GROUP | 0.002967 |
| METRO INC -A | 0.001381 |
| CHIBA BANK LTD ORD | 0.005578 |
| VICINITY CENTRES | 0.035138 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003672 |
| HP INC | 0.009562 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000413 |
| GLOBAL PAYMENTS INC | 0.001946 |
| HANNOVER RUCK SE | 0.00037 |
| MERCADOLIBRE INC | 0.000309 |
| TPG TELECOM LTD | 0.015793 |
| KINGSPAN GROUP PLC | 0.000526 |
| YAMATO HDG. | 0.003287 |
| AVANZA BANK H | 0.002029 |
| WILMAR INTERNATIONAL LTD | 0.017942 |
| LEIDOS HOLDINGS INC | 0.00087 |
| ALLIANZ SE | 0.002866 |
| CENTRAL JAPAN RAILWAY CO | 0.002468 |
| DINO POLSKA SA | 0.000488 |
| MERCURY NZ LTD | 0.011256 |
| SPARK NEW ZEALAND LTD | 0.022089 |
| ILLUMINA INC | 0.002095 |
| SCHWAB (CHARLES) CORP | 0.009798 |
| MEDTRONIC PLC | 0.0116 |
| XCEL ENERGY INC | 0.000865 |
| CITY DEVELOPMENTS LTD ORD | 0.010704 |
| OSAKA GAS CO LTD | 0.002081 |
| ATMOS ENERGY CORP | 0.000495 |
| CROWDSTRIKE HOLDINGS INC | 0.001382 |
| SANOFI SA | 0.009336 |
| COCHLEAR LTD | 0.000681 |
| GMO PAYMENT GATEWAY INC | 0.000794 |
| KEURIG DR PEPPER INC | 0.007411 |
| NISSHIN SEIFUN GROUP INC | 0.003362 |
| MCCORMICK & CO-NON VTG SHRS | 0.001955 |
| DRAFTKINGS INC | 0.001706 |
| GFL ENVIRONMENTAL INC | 0.001374 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001261 |
| COCA-COLA CO/THE | 0.039753 |
| ASSA ABLOY AB CLASS B | 0.006102 |
| HUMANA INC | 0.001206 |
| SHIONOGI & CO LTD ORD | 0.002545 |
| KEYENCE CORP ORD | 0.001196 |
| SOUTHWEST AIRLINES CO | 0.001663 |
| DEUTSCHE TELEKOM AG | 0.031606 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.01132 |
| CANON INC | 0.005041 |
| OKTA INC | 0.001118 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.033396 |
| TELECOM ITALIA SPA | 0.187281 |
| MAPLETREE INDUSTRIAL TRUST | 0.027107 |
| CHINA GAS HOLDINGS LTD | 0.050639 |
| MARRIOTT INTERNATIONAL -CL A | 0.001008 |
| LM ERICSSON TELEFON AB CLASS B | 0.011454 |
| ADOBE INC | 0.003271 |
| WORLEY LTD | 0.004188 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000077 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.007907 |
| WASTE CONNECTIONS INC | 0.000832 |
| UNITED OVERSEAS BANK LTD | 0.008556 |
| TENARIS SA | 0.002296 |
| ASML HOLDING NV | 0.003394 |
| HIROSE ELECTRIC CO LTD ORD | 0.000461 |
| CLOROX COMPANY | 0.00173 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000131 |
| TOTO LTD | 0.001714 |
| BAXTER INTL. | 0.003054 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002785 |
| VOLKSWAGEN AG PREF | 0.000723 |
| MINEBEA MITSUMI INC | 0.00241 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001738 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.016697 |
| NIDEC CORP ORD | 0.004665 |
| CENCORA INC | 0.001701 |
| INFORMA PLC | 0.011555 |
| NXP SEMICONDUCTOR NV | 0.001832 |
| ALFRESA HOLDINGS CORP ORD | 0.003228 |
| DANAHER CORP | 0.006297 |
| EQUINIX INC | 0.000816 |
| REGIONS FINANCIAL CORP | 0.008858 |
| BARRATT DEVELOPMENTS PLC | 0.007762 |
| RWE AG | 0.001373 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000028 |
| NOKIA OYJ | 0.038179 |
| FIFTH THIRD BANCORP | 0.0064 |
| FERGUSON PLC | 0.001517 |
| ARC RESOURCES LTD | 0.004703 |
| PPG INDUSTRIES INC | 0.00173 |
| JERONIMO MARTINS SGPS SA | 0.002346 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003055 |
| EMERSON ELECTRIC CO | 0.003359 |
| EMERA INC COM | 0.001331 |
| PILBARA MINERALS LTD | 0.024197 |
| CALBEE INC ORD | 0.00205 |
| NIPPON PROLOGIS REIT INC | 0.000028 |
| LUNDIN MINING CORP | 0.004087 |
| ATLAS COPCO AB CLASS A | 0.014261 |
| TEXTRON INC | 0.000847 |
| AVALONBAY COMMUNITIES INC | 0.001503 |
| BANCO COMERCIAL PORTUGUES SA | 0.136503 |
| MOODYS CORP | 0.001504 |
| ESSEX PROPERTY TRUST INC | 0.000805 |
| GARTNER INC | 0.000715 |
| VEEVA SYSTEMS INC | 0.001412 |
| T ROWE PRICE GROUP INC | 0.002125 |
| HOYA CORP ORD | 0.00289 |
| ALLEGRO.EU SA | 0.005794 |
| TOKYO GAS CO LTD | 0.001996 |
| EAST JAPAN RAILWAY CO | 0.004588 |
| JAPAN EXCHANGE GROUP INC | 0.004604 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000112 |
| SONY GROUP CORP | 0.013245 |
| Var Energi ASA | 0.037465 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002126 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.029599 |
| NOVONESIS AS CLASS B | 0.002717 |
| TOYOTA INDUSTRIES CORP ORD | 0.000888 |
| MITSUI CHEMICALS INC | 0.001608 |
| CMS ENERGY CORP | 0.000785 |
| MTU AERO ENGINES AG | 0.000306 |
| WIENERBERGER AG | 0.001283 |
| ROYAL AHOLD DELHAIZE NV | 0.003856 |
| BCE INC | 0.008335 |
| GEORGE WESTON LTD | 0.000357 |
| TOYO SUISAN KAISHA LTD | 0.000776 |
| MERCK KGAA | 0.000734 |
| SANDS CHINA LTD | 0.015934 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004823 |
| DBS GROUP HOLDINGS LTD | 0.015012 |
| WOODSIDE ENERGY GROUP LTD | 0.008623 |
| AJINOMOTO CO INC | 0.00226 |
| MARKEL GROUP INC | 0.000078 |
| AMPOL LTD | 0.003032 |
| AT&T | 0.053414 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011355 |
| VENTAS INC | 0.003033 |
| ABBOTT LABORATORIES | 0.013796 |
| AP MOLLER MAERSK AS CLASS B | 0.000033 |
| AMERICAN WATER WORKS CO INC | 0.001988 |
| GREAT WEST LIFECO | 0.002484 |
| MASTERCARD INC-CLASS A | 0.00762 |
| ARCELORMITTAL SA | 0.001666 |
| MONDI PLC | 0.002584 |
| HANG LUNG PROPERTIES LTD ORD | 0.045006 |
| BOOKING HOLDINGS INC | 0.000313 |
| SOFTBANK CORP | 0.021931 |
| MARTIN MARIETTA MATERIALS | 0.000077 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.002699 |
| VULCAN MATERIALS CO | 0.000346 |
| UNILEVER PLC | 0.022026 |
| ABC MART INC ORD | 0.002434 |
| YAMAHA MOTOR CO LTD ORD | 0.004863 |
| STANDARD CHARTERED PLC | 0.01864 |
| HEXAGON AB CLASS B | 0.012399 |
| ERSTE GROUP BANK AG | 0.003064 |
| A2 MILK CO LTD | 0.012105 |
| INFRATIL LTD | 0.007031 |
| DATADOG INC | 0.001698 |
| CROWN CASTLE INC | 0.004112 |
| DOLLARAMA INC | 0.002201 |
| AZBIL (YAMATAKE) CORP ORD | 0.001639 |
| ANHEUSER BUSCH INBEV SA NV | 0.004642 |
| SGS SA | 0.001157 |
| RINNAI CORP ORD | 0.00212 |
| LOBLAW COMPANIES LTD. | 0.000922 |
| SUZUKI MOTOR CORP ORD | 0.005419 |
| ESSITY AB CLASS B | 0.001886 |
| BLACKSTONE INC | 0.004173 |
| ZSCALER INC | 0.000474 |
| OTSUKA CORP ORD | 0.002237 |
| MICRON TECHNOLOGY INC | 0.00489 |
| PHOENIX GROUP HOLDINGS | 0.006645 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00136 |
| ON SEMICONDUCTOR CORPORATION | 0.001815 |
| AGNICO-EAGLE MINES | 0.00212 |
| DARDEN RESTAURANTS INC | 0.000616 |
| SCHINDLER HOLDING AG | 0.000213 |
| DAIWA SECURITIES GROUP INC ORD | 0.013243 |
| ASICS CORP | 0.007472 |
| IDP EDUCATION LTD | 0.004016 |
| SCHIBSTED ASA CLASS A | 0.00143 |
| CISCO SYSTEMS INC | 0.037447 |
| MACQUARIE GROUP LTD ORD | 0.003149 |
| ASSOCIATED BRITISH FOODS PLC | 0.001475 |
| HOSHIZAKI CORP | 0.001259 |
| AKZO NOBEL NV | 0.001372 |
| COPART INC | 0.006518 |
| WSP GLOBAL INC | 0.001383 |
| BAYCURRENT CONSULTING INC | 0.002449 |
| BANK OF MONTREAL | 0.008233 |
| NIPPON SANSO HOLDINGS CORP | 0.001562 |
| ENI SPA | 0.002788 |
| PROSUS NV | 0.015598 |
| MISUMI GROUP INC ORD | 0.003208 |
| UCB SA | 0.001135 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.020794 |
| CATERPILLAR INC | 0.00246 |
| ZOETIS INC | 0.004943 |
| INDUSTRIVARDEN AB CLASS A | 0.00134 |
| ARCH CAPITAL GROUP LTD | 0.00326 |
| META PLATFORMS INC | 0.015516 |
| LINK REIT | 0.016549 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.001776 |
| JM SMUCKER CO/THE | 0.000855 |
| HENDERSON LAND DEVELOPMENT ORD | 0.015969 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.004586 |
| THOMSON REUTERS CORP | 0.001276 |
| TRANSURBAN GROUP | 0.044514 |
| AUTOMATIC DATA PROCESSING | 0.003591 |
| INTUIT COM | 0.002271 |
| ASTRAZENECA PLC | 0.013041 |
| TAKEDA PHARMACEUTICAL | 0.016471 |
| DTE ENERGY CO | 0.000425 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.096632 |
| EPIROC AB-A | 0.004846 |
| NATIONAL BANK OF CANADA | 0.004493 |
| SOMPO HOLDINGS INC | 0.007366 |
| VISA INC-CLASS A SHARES | 0.015011 |
| CONSTELLATION SOFTWARE INC | 0.00009 |
| FAIR ISAAC CORP | 0.000154 |
| SEMBCORP INDUSTRIES LTD | 0.011323 |
| SWATCH GROUP AG | 0.000198 |
| PRYSMIAN SPA | 0.001379 |
| UOL GROUP LTD ORD | 0.010852 |
| ELECTRONIC ARTS INC | 0.001647 |
| SMITH & NEPHEW PLC | 0.004857 |
| ASHTEAD GROUP PLC | 0.002199 |
| HCA HEALTHCARE INC | 0.000793 |
| IDEXX LABORATORIES INC | 0.000894 |
| TORAY INDUSTRIES INC ORD | 0.00975 |
| DELIVERY HERO SE | 0.001297 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002945 |
| RICOH CO LTD | 0.005138 |
| PEPSICO INC | 0.009799 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000661 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006784 |
| WAREHOUSES DE PAUW SCA | 0.001622 |
| RECORDATI SPA | 0.000859 |
| ALGONQUIN POWER & UTILITIES | 0.007468 |
| YARA INTERNATIONAL ASA | 0.001391 |
| TBS HOLDINGS INC | 0.00156 |
| DAIMLER TRUCK HOLDING AG | 0.002751 |
| WEC ENERGY GROUP INC | 0.000574 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003696 |
| TOKIO MARINE HOLDINGS INC | 0.018411 |
| LION CORP | 0.005217 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003091 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001715 |
| SWECO AB-B S | 0.004107 |
| PACCAR INC | 0.002321 |
| GENTING SINGAPORE PLC | 0.070356 |
| FORTINET INC | 0.003179 |
| ARTHUR J GALLAGHER & CO | 0.001509 |
| AIR WATER INC | 0.003071 |
| SEGA SAMMY HOLDINGS INC | 0.003644 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.04434 |
| MONCLER SPA | 0.002087 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002085 |
| SEKISUI HOUSE LTD ORD | 0.004893 |
| SARTORIUS STEDIM BIOTECH SA | 0.000166 |
| EBARA CORP ORD | 0.002564 |
| GENERAL DYNAMICS CORP | 0.000976 |
| LEGRAND SA | 0.002294 |
| KOMATSU LTD | 0.006252 |
| AUTODESK INC | 0.002261 |
| FISERV INC | 0.004957 |
| RESMED INC | 0.001105 |
| GIVAUDAN SA | 0.0001 |
| VERBUND AG | 0.000643 |
| OTIS WORLDWIDE CORP | 0.003803 |
| TEXAS INSTRUMENTS INC | 0.004435 |
| AISIN CORP | 0.001189 |
| FORTIS INC | 0.001185 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003862 |
| SBA COMMUNICATIONS CORP-CL A | 0.00119 |
| ROCKET COS INC | 0.003559 |
| TRADE DESK INC/THE -CLASS A | 0.001913 |
| USS CO (TOKAI) LTD ORD | 0.005739 |
| FRASERS LOGISTICS & COMMERCIAL | 0.059072 |
| SYNCHRONY FINANCIAL | 0.00409 |
| NEXT PLC | 0.000817 |
| AIA GROUP LTD | 0.082787 |
| EOG RESOURCES INC | 0.002356 |
| L OREAL SA | 0.002027 |
| OLD DOMINION FREIGHT LINE INC | 0.000691 |
| CARDINAL HEALTH INC | 0.002149 |
| OLAM GROUP LTD | 0.054927 |
| KYUSHU RAILWAY COMPANY | 0.002061 |
| FASTENAL CO | 0.003212 |
| STATE STREET CORP | 0.002938 |
| VERISK ANALYTICS INC | 0.001487 |
| MEIJI HOLDINGS CO LTD | 0.002116 |
| TAYLOR WIMPEY PLC | 0.027377 |
| MAKITA CORP ORD | 0.00164 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002809 |
| KANSAI ELECTRIC POWER CO ORD | 0.003134 |
| TOHO CO LTD ORD | 0.001454 |
| TJX COMPANIES INC | 0.00848 |
| ZEBRA TECHNOLOGIES CORP | 0.000539 |
| CONTINENTAL AG | 0.000653 |
| PARKER HANNIFIN CORP | 0.000771 |
| ROLLS-ROYCE HOLDING PLC | 0.037626 |
| COMPUTERSHARE LTD ORD | 0.004832 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001657 |
| JAMES HARDIE INDUSTRIES PLC | 0.001177 |
| KGHM POLSKA MIEDZ SA | 0.001433 |
| EVOLUTION AB | 0.001184 |
| ONEX CORP | 0.000651 |
| MEDIBANK PRIVATE | 0.02545 |
| INGERSOLL-RAND INC | 0.003112 |
| SOFINA SA | 0.000202 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005918 |
| QUALCOMM INC | 0.010378 |
| PHILLIPS 66 | 0.000444 |
| MAZDA MOTOR CORP ORD | 0.003992 |
| UPM-KYMMENE OYJ | 0.001326 |
| SIEMENS AG | 0.005879 |
| KNORR-BREMSE AG | 0.000607 |
| SPAREBANK 1 SR BANK ASA | 0.003606 |
| MICROCHIP TECHNOLOGY INC | 0.002828 |
| BAYERISCHE MOTOREN WERKE AG | 0.002071 |
| PANASONIC HOLDINGS CORP | 0.008213 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001513 |
| STANLEY ELECTRIC CO LTD | 0.002555 |
| BLUESCOPE STEEL LTD | 0.00299 |
| KINGFISHER PLC | 0.014714 |
| KROGER CO | 0.002926 |
| CHENIERE ENERGY INC | 0.0003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000406 |
| TOBU RAILWAY CO LTD | 0.001963 |
| NORFOLK SOUTHERN CORP | 0.001337 |
| ORACLE CORP | 0.012448 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000048 |
| POSTE ITALIANE SPA | 0.003669 |
| SCHRODERS PLC ORD | 0.009712 |
| AERCAP HOLDINGS NV | 0.001125 |
| CITIZENS FINANCIAL GROUP INC | 0.004466 |
| OMV AG | 0.000953 |
| NITTO DENKO CORP | 0.000622 |
| NATWEST GROUP PLC | 0.039822 |
| TELUS CORPORATION | 0.013569 |
| MOWI ASA | 0.002555 |
| TOSOH CORP | 0.003333 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.046729 |
| ORKLA ASA | 0.006539 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001483 |
| AURIZON HOLDINGS LTD | 0.017657 |
| CA IMMOBILIEN ANLAGEN AG | 0.001338 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001318 |
| CHEVRON CORP | 0.004134 |
| WOOLWORTHS GROUP LTD | 0.006889 |
| MITSUBISHI GAS CHEMICAL CO | 0.002668 |
| SHISEIDO CO LTD | 0.005058 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005801 |
| MUNICH REINSURANCE COMPANY | 0.001159 |
| EISAI | 0.003724 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001472 |
| NEXI SPA | 0.007463 |
| EQT AB | 0.003616 |
| TRANSUNION | 0.002173 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002336 |
| AKAMAI TECHNOLOGIES INC | 0.001391 |
| ANGLO AMERICAN PLC | 0.00174 |
| SEMPRA ENERGY | 0.002875 |
| ROYAL KPN NV | 0.030344 |
| SINO LAND CO LTD ORD | 0.045061 |
| OCADO GROUP PLC | 0.0088 |
| ULTA BEAUTY INC | 0.000462 |
| NINTENDO CO LTD | 0.008954 |
| OLYMPUS | 0.01299 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001752 |
| AMCOR PLC | 0.006301 |
| KINROSS GOLD CORP | 0.007371 |
| COUPANG INC | 0.012566 |
| MELROSE INDUSTRIES PLC | 0.00545 |
| SHIMANO INC | 0.000319 |
| REALTY INCOME CORP | 0.00962 |
| INTERCONTINENTAL EXCHANGE INC | 0.004966 |
| LOTTERY CORPORATION LTD | 0.013807 |
| UMICORE | 0.00205 |
| ENBRIDGE INC | 0.00953 |
| SERVICENOW INC | 0.001348 |
| YAMADA HOLDINGS CO LTD | 0.016097 |
| BANDAI NAMCO HOLDINGS INC | 0.00329 |
| VESTAS WIND SYSTEMS A/S | 0.009874 |
| ESTEE LAUDER COMPANIES INC | 0.001991 |
| DOW INC | 0.000777 |
| APPLE INC | 0.11979 |
| KERRY GROUP PLC-A | 0.000946 |
| KESKO OYJ CLASS B | 0.002496 |
| ROCHE HOLDING AG | 0.007016 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004895 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004224 |
| APPLIED MATERIALS INC | 0.008381 |
| LAM RESEARCH CORP | 0.001421 |
| GPT GROUP | 0.016008 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015401 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006958 |
| NTT DATA GROUP CO | 0.005605 |
| TDK CORP ORD | 0.001568 |
| CONOCOPHILLIPS | 0.004408 |
| AIRBNB INC | 0.003215 |
| WW GRAINGER INC | 0.000362 |
| AGILENT TECHNOLOGIES INC | 0.003469 |
| OPEN TEXT CORP | 0.002255 |
| CENTRICA PLC | 0.028942 |
| UNITED PARCEL SERVICE-CL B | 0.003971 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024652 |
| ESR GROUP LIMITED | 0.045006 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006828 |
| DHL GROUP | 0.004788 |
| CVS HEALTH CORP | 0.014442 |
| PERSOL HOLDINGS CO LTD | 0.033994 |
| SUNDRUG CO LTD ORD | 0.001554 |
| CHARTER COMMUNICATIONS INC | 0.000377 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00202 |
| ORIENTAL LAND CO LTD ORD | 0.007059 |
| GRAB HOLDINGS LTD - CL A | 0.014719 |
| INTACT FINANCIAL CORP. | 0.001616 |
| DANONE SA | 0.004976 |
| FUTU HOLDINGS LTD-ADR | 0.000832 |
| SKANSKA AB CLASS B | 0.002534 |
| HENKEL AG & CO KGAA BEARER SH | 0.000642 |
| LULULEMON ATHLETICA INC | 0.001458 |
| GLOBALFOUNDRIES INC | 0.000921 |
| MTR CORPORATION LTD | 0.01425 |
| PPL CORP | 0.001705 |
| ANZ GROUP HOLDINGS LTD | 0.025517 |
| SKF AB CLASS B | 0.00216 |
| EATON CORPORATION PLC | 0.002368 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003027 |
| SEEK LTD ORD | 0.00364 |
| FEDEX CORP | 0.000618 |
| MAGNA INTERNATIONAL INC | 0.001199 |
| NGK INSULATORS LTD ORD | 0.003492 |
| SG HOLDINGS CO LTD | 0.003739 |
| FRESENIUS SE & CO KGAA | 0.001698 |
| ROYALTY PHARMA PLC- CL A | 0.003472 |
| DENTSU GROUP INC | 0.001672 |
| IA FINANCIAL CORP INC | 0.001411 |
| TOYOTA TSUSHO CORP ORD | 0.00328 |
| LATOUR INVESTMENT AB ORD B | 0.00177 |
| AXFOOD AB | 0.00161 |
| SWIRE PACIFIC LTD ORD B | 0.035978 |
| FABEGE AB | 0.00514 |
| JAPAN POST INSURANCE CO LTD | 0.002417 |
| MITSUBISHI HC CAPITAL INC | 0.006815 |
| ALLIANT ENERGY CORP | 0.000947 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001022 |
| SANTOS LTD | 0.008918 |
| HEINEKEN NV | 0.001709 |
| MIRVAC GROUP | 0.029905 |
| WOLTERS KLUWER NV | 0.002792 |
| BIONTECH SE | 0.000611 |
| AGEAS SA NV | 0.001306 |
| THALES SA | 0.000356 |
| NIBE INDUSTRIER AB | 0.010074 |
| MONSTER BEVERAGE CORP | 0.004554 |
| ALCON INC | 0.003164 |
| AZELIS GROUP NV | 0.002169 |
| LY CORP | 0.018775 |
| HUBSPOT INC | 0.000488 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.004511 |
| SIMON PROPERTY GROUP INC | 0.002462 |
| ROYAL BANK OF CANADA | 0.014986 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005149 |
| MONOTARO CO LTD | 0.00401 |
| HEIDELBERG MATERIALS AG | 0.000431 |
| GARMIN LTD | 0.001072 |
| MBANK SA | 0.000251 |
| OBIC CO LTD ORD | 0.000317 |
| KONE OYJ CLASS B | 0.001931 |
| KELLANOVA | 0.001758 |
| SUMITOMO CHEMICAL CO LTD | 0.02034 |
| NOVARTIS AG | 0.018151 |
| SWIRE PROPERTIES LTD | 0.023704 |
| RENESAS ELECTRONICS CORP | 0.011575 |
| PANDORA A/S | 0.000875 |
| ING GROEP NV | 0.026405 |
| TELSTRA GROUP LTD | 0.08576 |
| ECOLAB INC | 0.002714 |
| LIVE NATION ENTERTAINMENT IN | 0.000477 |
| VINCI SA | 0.002512 |
| BROADCOM INC | 0.045586 |
| KONGSBERG GRUPPEN ASA | 0.000672 |
| GEN DIGITAL INC | 0.005942 |
| CELLNEX TELECOM SA | 0.006032 |
| JOHNSON & JOHNSON | 0.027376 |
| DSV AS | 0.001528 |
| OMRON CORP ORD | 0.001805 |
| KAO CORP | 0.003995 |
| BIOMARIN PHARMACEUTICAL INC | 0.001657 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003964 |
| BUDWEISER BREWING CO APAC LTD | 0.031994 |
| GILEAD SCIENCES INC | 0.012106 |
| T-MOBILE US INC | 0.004196 |
| BANK POLSKA KASA OPIEKI SA | 0.000996 |
| HEINEKEN HOLDING NV | 0.000583 |
| MEBUKI FINANCIAL GROUP INC | 0.013604 |
| HIKARI TSUSHIN INC ORD | 0.000257 |
| SWISSCOM AG | 0.000204 |
| POWER CORP OF CANADA | 0.004846 |
| BEIJER REF AB | 0.003202 |
| FIRSTENERGY | 0.001215 |
| EQUITY RESIDENTIAL | 0.003041 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00069 |
| D R HORTON INC | 0.001956 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003734 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004345 |
| CANADIAN TIRE CORP-CLASS A | 0.000469 |
| AFLAC INC | 0.004159 |
| LYONDELLBASELL INDU-CL A | 0.000446 |
| CARNIVAL CORP | 0.003088 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.004882 |
| INTERNATIONAL PAPER CO | 0.001184 |
| FASTIGHETS BALDER AB CLASS B | 0.006585 |
| VOLKSWAGEN AG | 0.000282 |
| KEIHAN HOLDINGS CO LTD | 0.002124 |
| OJI PAPER CO LTD | 0.010904 |
| PAYPAL HOLDINGS INC. | 0.010364 |
| GOODMAN GROUP ORD UNIT | 0.01165 |
| FRANCO-NEVADA CORP | 0.000389 |
| HAFNIA LTD | 0.006454 |
| MEDIOBANCA SPA | 0.005649 |
| SUNCORP GROUP LTD | 0.010409 |
| ORIGIN ENERGY LTD | 0.007532 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001386 |
| TAIYO YUDEN CO LTD ORD | 0.001954 |
| ASSICURAZIONI GENERALI SPA | 0.007448 |
| TOTALENERGIES SE | 0.008581 |
| XYLEM INC | 0.002385 |
| INTEL CORP | 0.036619 |
| IGM FINANCIAL INC. | 0.001867 |
| SYSCO CORP | 0.003744 |
| SUN HUNG KAI PROPERTIES | 0.004933 |
| HOLMEN AB | 0.001135 |
| WILLIS TOWERS WATSON PLC | 0.001052 |
| ALPHABET INC C-SHARES | 0.027336 |
| EQUINOR ASA | 0.005663 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001427 |
| KIMBERLY-CLARK CORP | 0.001665 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00377 |
| ALFA LAVAL AB | 0.001768 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005559 |
| EPIROC AB-B | 0.002765 |
| NUTRIEN LTD | 0.000824 |
| DNB BANK ASA | 0.008293 |
| MCKESSON CORP | 0.001246 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001853 |
| ATLASSIAN CORPORATION PLC | 0.001004 |
| EDWARDS LIFESCIENCES CORP | 0.004657 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001792 |
| CDN. UTILITIES LTD A | 0.00208 |
| QUEBECOR INC - CL B | 0.002161 |
| HEALTHPEAK PROPERTIES INC | 0.007244 |
| SEIKO EPSON CORP ORD | 0.002626 |
| CAPCOM CO LTD | 0.002581 |
| CELANESE CORP | 0.000508 |
| CITIGROUP INC | 0.02067 |
| TOURMALINE OIL CORP | 0.002025 |
| GJENSIDIGE FORSIKRING ASA | 0.003106 |
| AAK AB | 0.00191 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.030803 |
| DAVIDE CAMPARI-MILANO NV | 0.004656 |
| TRYG AS | 0.002312 |
| DAIKIN INDUSTRIES LTD ORD | 0.001561 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003294 |
| CONSOLIDATED EDISON INC | 0.0017 |
| EVEREST GROUP LTD | 0.000214 |
| UNICHARM CORP ORD | 0.002037 |
| SHIMIZU CORP ORD | 0.007797 |
| LENNAR CORP - B SHS | 0.000315 |
| TRIMBLE INC | 0.001929 |
| PROCTER & GAMBLE CO | 0.022995 |
| DOLLAR TREE | 0.001086 |
| BOLIDEN AB | 0.001506 |
| TESCO PLC | 0.033628 |
| CONVATEC GROUP PLC | 0.012694 |
| REGENERON PHARMACEUTICALS | 0.000822 |
| INPEX CORP | 0.002856 |
| SEGRO PLC | 0.012114 |
| BASF SE | 0.002178 |
| NEXTERA ENERGY INC | 0.010112 |
| SWATCH GROUP AG | 0.001009 |
| SCHLUMBERGER NV | 0.008446 |
| REPSOL SA | 0.00266 |
| MOTOROLA SOLUTIONS INC | 0.001391 |
| TALANX AG | 0.000587 |
| ACCENTURE PLC-CL A | 0.006921 |
| FIRST QUANTUM MINERALS LTD | 0.004141 |
| LOWES COS INC | 0.004526 |
| HSBC HOLDINGS PLC | 0.139919 |
| ASM INTERNATIONAL NV | 0.000405 |
| ANA HOLDINGS INC | 0.002303 |
| TC ENERGY CORP | 0.001194 |
| MASCO CORP | 0.001668 |
| WARTSILA OYJ ABP | 0.003465 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002809 |
| LOCKHEED MARTIN CORP | 0.001595 |
| TSURUHA HOLDINGS INC ORD | 0.000666 |
| SEAGATE TECHNOLOGY PLC | 0.001176 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.039277 |